AFRICAN CONSTRUCTION AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,53

Debt-to-Equity Ratio

140,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−25 000	−150 000	−16 000
Total Assets	12 343 000	7 621 000	9 025 000	4 144 000
Total Equity	86 000	86 000	−189 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	83 000	39 000	16 000
Operating Profit	−65 000	−83 000	−39 000	−16 000
Financial Income	309 000	296 000	407 000	0
Financial Costs	243 000	238 000	519 000	0
Financial Balance	66 000	58 000	−112 000	0
Earnings Before Tax	0	−25 000	−150 000	−16 000
Tax	0	0	0	0
Net Income	0	−25 000	−150 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 028 000	7 576 000	8 409 000	4 088 000
Total Current Assets	315 000	45 000	616 000	56 000
Total Assets	12 343 000	7 621 000	9 025 000	4 144 000
Total Retained Equity	−244 000	−244 000	−219 000	−69 000
Total Equity	86 000	86 000	−189 000	−39 000
Total Long-Term Debt	12 051 000	7 522 000	9 214 000	3 680 000
Total Current Debt	206 000	13 000	0	503 000
Total Equity and Debt	12 343 000	7 621 000	9 025 000	4 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	83 000	39 000	16 000
Operating Profit	−65 000	−83 000	−39 000	−16 000
Financial Income	309 000	296 000	407 000	0
Financial Costs	243 000	238 000	519 000	0
Financial Balance	66 000	58 000	−112 000	0
Dividends	0	0	0	0
Net Income	0	−25 000	−150 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 028 000	7 576 000	8 409 000	4 088 000
Total Fixed Assets	12 028 000	7 576 000	8 409 000	4 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	45 000	605 000	45 000
Total Current Assets	315 000	45 000	616 000	56 000
Total Assets	12 343 000	7 621 000	9 025 000	4 144 000
Total Equity	86 000	86 000	−189 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 051 000	7 522 000	9 214 000	3 680 000
Creditors	18 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	13 000	0	501 000
Total Current Debt	206 000	13 000	0	503 000
Total Equity and Debt	12 343 000	7 621 000	9 025 000	4 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−29,07 %	79,37 %	41,03 %
Debt-to-Equity Ratio	140,13	87,47	−48,75	−94,36
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	3,46	-	0,11
Quick Ratio	1,53	3,46	-	0,11
Equity Ratio	0,01	0,01	−0,02	−0,01
Gross Profit Margin	-	-	-	-

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